SPM

Sycamore Partners Management Portfolio holdings

AUM $110M Turnover 0%
1-Year Est. Return 35.05%
This Fund
S&P 500
This Quarter Est. Return
-15.42%
1 Year Est. Return
-35.05%
3 Year Est. Return
-31.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$73.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.3 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CURV icon
1
Torrid Holdings
CURV
$235M
$402M 100%
82,351,986
– –
2021 Q4
9 quarters

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Sycamore Partners Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sycamore Partners Management held 1 position worth $402M, down 15% from $475M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Sycamore Partners Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • Sycamore Partners Management's ten largest holdings make up 100% of its $402M portfolio in Q1 2024.
  • Sycamore Partners Management opened 0 new positions and closed 0 in Q1 2024.
  • Sycamore Partners Management's portfolio value fell 15% quarter-over-quarter to $402M.

Based on Sycamore Partners Management's 13F filing for Q1 2024, filed 15 May 2024.